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Fund Overview

Invesco India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.46

Inception Date

06-03-2019

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Equity Savings Fund (G) 0.09 6.92 18.72 9.36 9.37 NA 9.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 341
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.31
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Dhimant Kothari
Exit 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 87150 16.11
HDFC Bank Equity 89635 15.56
United Spirits Equity 102200 14.81
Infosys Equity 73351 12.89
Reliance Industr Equity 86076 11.47
St Bk of India Equity 106500 8.74
Axis Bank Equity 63750 7.39
HCL Technologies Equity 35350 6.24
Ambuja Cements Equity 90000 5.23
GE Vernova T&D Equity 28435 5.08
S I D B I Corporate Debts 500000 5.02
Cholaman.Inv.&Fn Corporate Debts 500000 5.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Equity Savings Fund 340.50 18.72 9.36 9.37 9.11 06-Mar-2019 0.4435 1.61
DSP Equity Savings Fund 2,161.54 15.71 9.78 9.84 8.92 28-Mar-2016 0.5609 1.27
Kotak Equity Savings Fund 7,804.46 15.56 10.84 11.03 9.47 13-Oct-2014 0.8842 1.27
Mirae Asset Equity Savings Fund 1,353.36 15.23 9.44 11.72 11.50 17-Dec-2018 0.4818 1.57
Sundaram Equity Savings Fund 989.56 15.15 10.22 12.75 8.81 03-Jun-2002 0.6141 1.62
HDFC Equity Savings Fund 5,463.01 14.50 9.86 11.14 9.57 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 14.19 8.96 10.44 8.90 13-Oct-2014 0.5529 1.16
Baroda BNP Paribas Equity Savings Fund 251.33 14.10 8.90 9.02 9.01 23-Jul-2019 0.4512 1.40
SBI Equity Savings Fund 5,616.38 13.52 9.92 11.23 9.15 27-May-2015 0.6848 1.41
UTI-Equity Savings Fund 613.13 13.25 10.08 11.14 9.39 30-Aug-2018 0.6739 1.36
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